| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSD CAPITAL, L.P. | 2,225,596 | 133,180,000 | 9.21% | ||
| 2 | VANGUARD GROUP INC | 1,964,960 | 117,584,000 | 8.14% | ||
| 3 | EMINENCE CAPITAL, LP | 1,851,105 | 110,770,000 | 7.66% | ||
| 4 | BlackRock Fund Advisors | 1,575,486 | 94,277,000 | 6.52% | ||
| 5 | MORGAN STANLEY | 1,217,860 | 72,877,000 | 5.04% | ||
| 6 | Neuberger Berman Group LLC | 1,182,505 | 70,761,000 | 4.90% | ||
| 7 | GLENVIEW CAPITAL MANAGEMENT, LLC | 944,731 | 56,533,000 | 3.91% | ||
| 8 | Burgundy Asset Management Ltd. | 779,117 | 46,622,000 | 3.23% | ||
| 9 | TimesSquare Capital Management, LLC | 748,200 | 44,772,000 | 3.10% | ||
| 10 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 716,822 | 42,895,000 | 2.97% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 686,262 | 41,066,000 | 2.84% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 671,810 | 40,203,000 | 2.78% | ||
| 13 | STATE STREET CORP | 648,029 | 38,784,000 | 2.68% | ||
| 14 | RR PARTNERS LP | 560,955 | 33,568,000 | 2.32% | ||
| 15 | P2 Capital Partners, LLC | 550,654 | 32,951,000 | 2.28% | ||
| 16 | NORTHERN TRUST CORP | 360,312 | 21,561,000 | 1.49% | ||
| 17 | Bank of New York Mellon Corp | 341,778 | 20,453,000 | 1.42% | ||
| 18 | COBALT CAPITAL MANAGEMENT, INC. | 336,252 | 20,121,000 | 1.39% | ||
| 19 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 332,947 | 19,924,000 | 1.38% | ||
| 20 | MACQUARIE GROUP LTD | 304,552 | 18,224,000 | 1.26% | ||
| 21 | EnTrustPermal Management LLC | 297,260 | 17,789,000 | 1.23% | ||
| 22 | LOOMIS SAYLES & CO L P | 293,945 | 17,589,000 | 1.22% | ||
| 23 | UBS Group AG | 290,279 | 17,370,000 | 1.20% | ||
| 24 | NORGES BANK | 250,919 | 15,015,000 | 1.04% | ||
| 25 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 242,000 | 14,481,000 | 1.00% | ||
| 26 | GOLDMAN SACHS GROUP INC | 222,512 | 13,315,000 | 0.92% | ||
| 27 | WELLS FARGO & COMPANY/MN | 189,306 | 11,328,000 | 0.78% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 172,782 | 10,339,000 | 0.72% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 169,710 | 10,155,000 | 0.70% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 165,512 | 9,904,000 | 0.69% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 159,604 | 9,551,000 | 0.66% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 149,652 | 8,956,000 | 0.62% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 149,203 | 8,928,000 | 0.62% | ||
| 34 | GOODNOW INVESTMENT GROUP, LLC | 142,580 | 8,532,000 | 0.59% | ||
| 35 | OXFORD ASSET MANAGEMENT LLP | 134,102 | 8,025,000 | 0.56% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,309 | 7,858,000 | 0.54% | ||
| 37 | AMERIPRISE FINANCIAL INC | 128,987 | 7,718,000 | 0.53% | ||
| 38 | BlackRock Investment Management, LLC | 98,916 | 5,919,000 | 0.41% | ||
| 39 | SEI INVESTMENTS CO | 91,041 | 5,447,000 | 0.38% | ||
| 40 | CAPITAL FUND MANAGEMENT S.A. | 85,094 | 5,092,000 | 0.35% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,200 | 4,979,000 | 0.34% | ||
| 42 | Brandywine Global Investment Management, LLC | 73,890 | 4,422,000 | 0.31% | ||
| 43 | Invesco Ltd. | 72,016 | 4,310,000 | 0.30% | ||
| 44 | BLACKROCK ADVISORS LLC | 70,193 | 4,200,000 | 0.29% | ||
| 45 | Numeric Investors LLC | 67,900 | 4,063,000 | 0.28% | ||
| 46 | KBC Group NV | 67,450 | 4,036,000 | 0.28% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 62,244 | 3,725,000 | 0.26% | ||
| 48 | Allianz Asset Management GmbH | 61,986 | 3,709,000 | 0.26% | ||
| 49 | LEUTHOLD GROUP, LLC | 60,424 | 3,616,000 | 0.25% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 56,551 | 3,384,000 | 0.23% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
